AP
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AHL Partners’s Factset FDS Stock Holding History

AHL Partners’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.77M Sell
19,538
-3,215
-14% -$617K 0.06% 565
2017
Q3 		$4.1M Sell
22,753
-22,538
-50% -$3.68M 0.07% 443
2017
Q2 		$7.53M Buy
45,291
+29,568
+188% +$4.83M 0.16% 197
2017
Q1 		$2.59M Sell
15,723
-3,808
-19% -$666K 0.06% 551
2016
Q4 		$3.19M Buy
+19,531
New +$3.11M 0.1% 380
2015
Q4 		– Sell
-7,783
Closed -$1.24M – 731
2015
Q3 		$1.24M Sell
7,783
-15,588
-67% -$2.55M 0.2% 182
2015
Q2 		$3.8M Buy
23,371
+6,716
+40% +$1.09M 0.15% 305
2015
Q1 		$2.65M Buy
16,655
+1,754
+12% +$263K 0.11% 451
2014
Q4 		$2.1M Buy
14,901
+12,127
+437% +$1.61M 0.11% 432
2014
Q3 		$337K Buy
+2,774
New +$343K 0.03% 571

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return